Geode Capital Management

Geode Capital Management Portfolio holdings

AUM $1.57T
1-Year Est. Return 29.07%
 

Geode Capital Management, founded in 2001 and based in Boston, Massachusetts, is a prominent institutional asset management firm known for its expertise in low-cost, systematic index investing. Originally established to manage internal index funds for Fidelity Investments, Geode became an independent entity while retaining a close relationship with Fidelity, focusing on passive investment strategies that track major market indices. The firm oversees hundreds of billions in assets, offering a range of mutual funds and separately managed accounts primarily for institutional clients, such as pension funds and endowments, with an emphasis on minimizing costs and maximizing efficiency. Geode’s disciplined, quantitative approach and avoidance of active management have made it a key player in the rise of index-based investing.

This Quarter Est. Return
1 Year Est. Return
+29.07%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199B
AUM Growth
+$14.7B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,178
New
Increased
Reduced
Closed

Top Buys

1 +$146M
2 +$146M
3 +$138M
4
XOM icon
Exxon Mobil
XOM
+$133M
5
FTV icon
Fortive
FTV
+$128M

Top Sells

1 +$437M
2 +$146M
3 +$108M
4
DHR icon
Danaher
DHR
+$101M
5
CPGX
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
+$84.3M

Sector Composition

1 Technology 15.11%
2 Financials 14.21%
3 Healthcare 14.12%
4 Industrials 10.12%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1526
$9.22M ﹤0.01%
533,808
+21,017
1527
$9.21M ﹤0.01%
364,916
+15,368
1528
$9.2M ﹤0.01%
365,168
+4,657
1529
$9.2M ﹤0.01%
1,054,989
+64,158
1530
$9.2M ﹤0.01%
116,153
+1,526
1531
$9.19M ﹤0.01%
660,817
+102,249
1532
$9.17M ﹤0.01%
336,884
-52,328
1533
$9.16M ﹤0.01%
336,580
-1,057
1534
$9.15M ﹤0.01%
249,230
+11,572
1535
$9.14M ﹤0.01%
261,569
+5,897
1536
$9.13M ﹤0.01%
198,436
+18,838
1537
$9.13M ﹤0.01%
625,029
+6,248
1538
$9.12M ﹤0.01%
344,867
+102,553
1539
$9.09M ﹤0.01%
1,311,069
-22,626
1540
$9.08M ﹤0.01%
397,318
+19,720
1541
$9.07M ﹤0.01%
349,640
+1,582
1542
$9.07M ﹤0.01%
114,855
+732
1543
$9.07M ﹤0.01%
94,477
-2,133
1544
$9.05M ﹤0.01%
1,058,453
+361,747
1545
$9.05M ﹤0.01%
687,491
+90,719
1546
$9.04M ﹤0.01%
521,124
+29,974
1547
$8.98M ﹤0.01%
3,841,950
+103,020
1548
$8.97M ﹤0.01%
870,012
+27,132
1549
$8.95M ﹤0.01%
465,849
-1,553
1550
$8.94M ﹤0.01%
990,537
-27,604